Roundview Capital LLC — Q2 2025 13F Holdings

Name: Roundview Capital LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476804

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 324 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.86%	-0.59%	-1.88%
2	MSFT	Microsoft CORP	Stock-Tech	4.61%	-0.67%	+0.51%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.02%	-0.09%	+0.01%
4	AAPL	Apple INC	Stock-Tech	3.98%	-0.29%	-1.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	-0.23%	+2.44%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.95%	-0.35%	-0.94%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.61%	-0.10%	-2.60%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	—	-0.84%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.08%	+0.57%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	1.94%	—	+0.45%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.82%	—	+1.76%
12	NVDA	Nvidia CORP	Stock-Tech	1.77%	-0.11%	+3.75%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.18%	+9.65%
14	MA	Mastercard INC - A	Stock-Financials	1.52%	-0.20%	+1.66%
15	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.06%	+6.11%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.10%	+0.03%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.17%	—	+9.23%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	+0.16%	+1.72%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.14%	+0.17%	+1.24%
20	PGR	Progressive CORP	Stock-Financials	1.11%	-0.08%	+1.24%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.07%	—	-2.69%
22	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	-9.27%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	+0.95%
24	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.09%	+1.94%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	-6.86%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-0.45%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+2.94%
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	—	+4.78%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.18%	-1.12%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-0.90%
31	FAST	Fastenal Co	Stock-Industrials	0.66%	+0.11%	+103.08%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+1.06%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.63%	—	+2.99%
34	CSL	Carlisle Cos INC	Stock-Industrials	0.63%	—	+0.90%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+0.28%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	+9.80%
37	CPRT	Copart INC	Stock-Industrials	0.60%	-0.09%	+22.78%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	-7.47%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.59%	—	-1.70%
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.56%	—	-10.69%
41	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+7.58%
42	HEI	Heico CORP	Stock-Industrials	0.54%	-0.07%	+3.54%
43	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.54%	—	+1.45%
44	AXP	American Express Co	Stock-Financials	0.53%	-0.09%	+0.43%
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.52%	-0.09%	+37.12%
46	BATRA	Atlanta Braves Holdings In-a	Stock-Other	0.52%	—	+0.64%
47	VDE	Vanguard Energy ETF	ETF-Other	0.51%	+0.20%	-1.34%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-1.53%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	—	+140.91%
50	ADP	Automatic Data Processing	Stock-Tech	0.46%	-0.18%	-0.27%

1–50 of 200